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LSC

Leading Securities Company Portfolio holdings

AUM $4.74M
1-Year Est. Return 67.9%
This Fund
S&P 500
This Quarter Est. Return
-9.64%
1 Year Est. Return
+67.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
–
Cap. Flow
+$33.2M
Cap. Flow %
107.94%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.2M
2
FINV
FinVolution Group
FINV
+$13.4M
3
DADA
Dada Nexus
DADA
+$1.71M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.4M
5
LU icon
Lufax Holding
LU
+$529K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.71%
2 Financials 47.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.12B
$14.1M 45.8%
+2,075,330
New +$13.4M
PDD icon
2
Pinduoduo
PDD
$120B
$13.5M 43.94%
+139,370
New +$16.2M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.38B
$1.4M 4.55%
+52,089
New +$1.4M
DADA
4
DELISTED
Dada Nexus
DADA
$1.3M 4.22%
+1,073,081
New +$1.71M
LU icon
5
Lufax Holding
LU
$1.2B
$458K 1.49%
+191,460
New +$529K

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Leading Securities Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Leading Securities Company, which disclosed 5 positions worth $30.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 139,370 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Financials.

  • Leading Securities Company's largest Q4 2024 buy was Pinduoduo: 139,370 shares worth $13.5M.
  • Leading Securities Company's ten largest holdings make up 100% of its $30.8M portfolio in Q4 2024.
  • Leading Securities Company disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Leading Securities Company's 13F filing for Q4 2024, filed 12 Feb 2025.